| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 773,499 | +7.3% |
| 4Q24 | 766,969 | +5.8% |
| 3Q24 | 649,552 | +1.0% |
| 2Q24 | 610,216 | -3.7% |
| 1Q24 | 720,647 | +6.2% |
| 4Q23 | 724,741 | +18.4% |
| 3Q23 | 642,897 | +14.3% |
| 2Q23 | 633,710 | -10.6% |
| 1Q23 | 678,374 | -10.5% |
| 4Q22 | 612,284 | -18.4% |
| 3Q22 | 562,248 | -18.5% |
| 2Q22 | 708,900 | +13.1% |
| 1Q22 | 758,195 | +38.4% |
| 4Q21 | 750,521 | - |
| 3Q21 | 689,751 | - |
| 2Q21 | 627,000 | - |
| 1Q21 | 548,000 | - |